| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-29 | 2011-12-14 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.025 | 205.000 | 54.52 |
| 2012-11-27 | 2013-03-14 |
CHTR130316P00060000
CHTR130316P00065000
|
2 | 65.00 | 60.00 | 1.10 | 175.000 | 90.09 |
| 2013-05-30 | 2013-09-16 |
CHTR130921P00095000
CHTR130921P00100000
|
2 | 100.00 | 95.00 | 0.925 | 225.000 | 133.84 |
| 2013-09-25 | 2014-01-10 |
CHTR140118P00115000
CHTR140118P00120000
|
2 | 120.00 | 115.00 | 1.025 | 205.000 | 134.29 |
| 2014-02-26 | 2014-06-13 |
CHTR140621P00105000
CHTR140621P00110000
|
2 | 110.00 | 105.00 | 1.000 | 200.000 | 150.51 |
| 2014-08-27 | 2014-12-12 |
CHTR141220P00140000
CHTR141220P00145000
|
2 | 145.00 | 140.00 | 1.125 | 225.000 | 164.63 |
| 2015-02-26 | 2015-06-15 |
CHTR150619P00160000
CHTR150619P00165000
|
2 | 165.00 | 160.00 | 1.05 | 650.00 | 169.67 |
| 2015-08-25 | 2015-12-10 |
CHTR151218P00150000
CHTR151218P00155000
|
2 | 155.00 | 150.00 | 1.40 | 280.00 | 178.29 |
| 2015-12-22 | 2016-04-07 |
CHTR160415P00160000
CHTR160415P00165000
|
2 | 165.00 | 160.00 | 1.50 | 300.00 | 203.06 |
| 2016-05-24 | 2016-09-08 |
CHTR160916P00205000
CHTR160916P00210000
|
2 | 210.00 | 205.00 | 1.35 | 270.000 | 265.94 |
| 2016-09-27 | 2017-01-12 |
CHTR170120P00250000
CHTR170120P00255000
|
2 | 255.00 | 250.00 | 1.30 | 265.000 | 308.44 |
| 2017-02-21 | 2017-06-08 |
CHTR170616P00295000
CHTR170616P00300000
|
3 | 300.00 | 295.00 | 1.70 | 630.000 | 340.22 |
| 2017-08-22 | 2017-12-07 |
CHTR171215P00365000
CHTR171215P00370000
|
2 | 370.00 | 365.00 | 1.45 | -660.00 | 322.31 |
| 2017-12-26 | 2018-04-12 |
CHTR180420P00300000
CHTR180420P00310000
|
1 | 310.00 | 300.00 | 2.80 | -177.500 | 310.94 |
| 2018-05-29 | 2018-09-13 |
CHTR180921P00230000
CHTR180921P00240000
|
1 | 240.00 | 230.00 | 2.40 | 285.00 | 332.59 |
| 2018-09-25 | 2019-01-10 |
CHTR190118P00290000
CHTR190118P00300000
|
1 | 300.00 | 290.00 | 2.65 | -285.00 | 291.4 |
| 2019-02-26 | 2019-06-13 |
CHTR190621P00320000
CHTR190621P00325000
|
2 | 325.00 | 320.00 | 1.40 | 280.00 | 394.69 |
| 2019-08-27 | 2019-12-12 |
CHTR191220P00365000
CHTR191220P00370000
|
2 | 370.00 | 365.00 | 1.40 | 280.000 | 476.22 |
| 2020-02-25 | 2020-06-11 |
CHTR200619P00480000
CHTR200619P00485000
|
2 | 485.00 | 480.00 | 1.60 | 515.000 | 536.67 |
| 2020-08-25 | 2020-12-10 |
CHTR201218P00560000
CHTR201218P00565000
|
3 | 565.00 | 560.00 | 1.70 | 487.500 | 652 |
| 2021-02-25 | 2021-06-14 |
CHTR210618P00550000
CHTR210618P00555000
|
2 | 555.00 | 550.00 | 1.20 | -150.00 | 685.6 |
| 2021-11-23 | 2022-03-10 |
CHTR220318P00610000
CHTR220318P00620000
|
1 | 620.00 | 610.00 | 2.80 | -690.00 | 577.32 |
| 2022-05-24 | 2022-09-08 |
CHTR220916P00420000
CHTR220916P00430000
|
1 | 430.00 | 420.00 | 2.55 | -670.00 | 377.58 |
| 2022-09-27 | 2023-01-12 |
CHTR230120P00260000
CHTR230120P00270000
|
1 | 270.00 | 260.00 | 2.60 | 260.00 | 396.11 |
| 2023-02-21 | 2023-06-08 |
CHTR230616P00340000
CHTR230616P00350000
|
1 | 350.00 | 340.00 | 2.60 | -435.00 | 341.24 |
| 2023-08-22 | 2023-12-07 |
CHTR231215P00370000
CHTR231215P00380000
|
1 | 380.00 | 370.00 | 2.45 | -410.00 | 379.93 |
| 2023-12-26 | 2024-04-11 |
CHTR240419P00350000
CHTR240419P00360000
|
1 | 360.00 | 350.00 | 2.55 | -745.00 | 265.21 |
| 2024-04-23 | 2024-08-08 |
CHTR240816P00230000
CHTR240816P00240000
|
1 | 240.00 | 230.00 | 2.90 | 267.500 | 353.31 |
| 2024-08-27 | 2024-12-12 |
CHTR241220P00320000
CHTR241220P00330000
|
1 | 330.00 | 320.00 | 2.70 | 290.000 | 351.5 |
| 2025-02-25 | 2025-06-12 |
CHTR250620P00320000
CHTR250620P00330000
|
1 | 330.00 | 320.00 | 3.00 | 317.500 | 386.37 |